tiprankstipranks
Yellow Cake plc (GB:YCA)
LSE:YCA
UK Market
YCA
Yellow Cake plc
RESEARCH TOOLSreports
Want to see GB:YCA full AI Analyst Report?

Yellow Cake plc (YCA) Financial Statements

150 Followers

Yellow Cake plc Financial Overview

Yellow Cake plc's market cap is currently £1.34B. The company's EPS TTM is p1.9; its P/E ratio is -179.64; Yellow Cake plc is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 0.00$ -456.11M$ 735.02M$ -96.90M$ -5.96M
Gross Profit$ 0.00$ -456.11M$ 735.02M$ -97.13M$ -7.84M
Operating Income$ -18.02M$ -471.30M$ 722.93M$ -103.73M$ 419.89M
EBITDA$ -18.02M$ -471.30M$ 722.93M$ -1.77M$ 417.71M
Net Income$ 412.80M$ -469.23M$ 727.01M$ -102.94M$ 417.27M
Balance Sheet
Cash & Short-Term Investments$ 174.09M$ 20.01M$ 133.19M$ 84.43M$ 153.14M
Total Assets$ 2.11B$ 1.42B$ 1.89B$ 1.04B$ 1.07B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -174.09M$ -20.01M$ -133.19M$ -84.43M$ -153.14M
Total Liabilities$ 5.35M$ 3.40M$ 3.54M$ 1.93M$ 970.00K
Stockholders' Equity$ 2.11B$ 1.41B$ 1.88B$ 1.04B$ 1.07B
Cash Flow
Free Cash Flow$ 0.00$ -13.17M$ -6.48M$ -5.17M$ -9.23M
Operating Cash Flow$ -12.69M$ -13.17M$ -6.48M$ -5.17M$ -9.23M
Investing Cash Flow$ -107.01M$ -100.00M$ -66.02M$ -132.69M$ -193.96M
Financing Cash Flow$ 271.09M$ 0.00$ 121.26M$ 69.20M$ 230.13M
Currency in USD

Yellow Cake plc Earnings and Revenue History

Income Statement >

Yellow Cake plc Debt to Assets

Balance Sheet >

Yellow Cake plc Cash Flow

Cash Flow >

Yellow Cake plc Forecast EPS vs Actual EPS

Earnings >